Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHOLX / Hologic, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in HOLX / Hologic, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Hologic, Inc. (US:HOLX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 97,763 shares of Hologic, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F HOLOGIC COM 436440101 0 -100.00 0
2025-08-14 2025-06-30 13F HOLOGIC COM 436440101 97,763 -55,684 -36.29 6,370 -32.79 0.0183
2025-05-15 2025-03-31 13F HOLOGIC COM 436440101 153,447 -33,366 -17.86 9,478 -29.62 0.0311
2025-02-14 2024-12-31 13F HOLOGIC COM 436440101 186,813 -149,206 -44.40 13,467 -50.80 0.0409
2024-11-14 2024-09-30 13F HOLOGIC COM 436440101 336,019 -78,869 -19.01 27,372 -11.14 0.0810
2025-02-25 2024-06-30 13F/A-1 HOLOGIC COM 436440101 414,888 -31,264 -7.01 30,805 -11.43 0.0916
2024-08-14 2024-06-30 13F HOLOGIC COM 436440101 414,888 -31,264 30,805 0.0916
2024-05-15 2024-03-31 13F HOLOGIC COM 436440101 446,152 15,428 3.58 34,782 13.02 0.1043
2024-07-16 2023-12-31 13F/A-1 HOLOGIC COM 436440101 430,724 -85,547 -16.57 30,775 -14.11 0.0992
2024-02-14 2023-12-31 13F HOLOGIC COM 436440101 430,724 -85,547 30,775 0.0992
2023-11-14 2023-09-30 13F HOLOGIC COM 436440101 516,271 132,140 34.40 35,829 15.19 0.1259
2023-08-14 2023-06-30 13F HOLOGIC COM 436440101 384,131 19,212 5.26 31,103 5.62 0.1034
2023-05-15 2023-03-31 13F HOLOGIC COM 436440101 364,919 -271,466 -42.66 29,449 -38.14 0.1013
2023-02-14 2022-12-31 13F HOLOGIC COM 436440101 636,385 -144,761 -18.53 47,608 -5.54 0.1718
2023-02-14 2022-09-30 13F/A-1 Hologic COM 436440101 781,146 -71,295 -8.36 50,400 -14.68 0.1983
2022-11-14 2022-09-30 13F Hologic COM 436440101 781,146 -71,295 50,400 0.1983
2023-02-14 2022-06-30 13F/A-1 Hologic COM 436440101 852,441 -77,378 -8.32 59,074 -17.30 0.2189
2022-08-15 2022-06-30 13F Hologic COM 436440101 852,441 -77,378 59,074 0.2189
2023-02-14 2022-03-31 13F/A-1 Hologic COM 436440101 929,819 220,135 31.02 71,429 31.46 0.2030
2022-05-13 2022-03-31 13F Hologic COM 436440101 929,819 220,135 71,429 0.2030
2022-02-14 2021-12-31 13F Hologic COM 436440101 709,684 217,755 44.27 54,333 49.64 0.1389
2021-11-15 2021-09-30 13F Hologic COM 436440101 491,929 126,395 34.58 36,309 48.88 0.1019
2021-08-13 2021-06-30 13F/A-1 Hologic COM 436440101 365,534 -376,335 -50.73 24,388 -55.80 0.0688
2021-08-13 2021-06-30 13F Hologic COM 436440101 365,534 -376,335 24,388 0.0412
2021-05-14 2021-03-31 13F Hologic COM 436440101 741,869 50,305 7.27 55,180 9.56 0.1680
2021-02-12 2020-12-31 13F Hologic COM 436440101 691,564 -15,263 -2.16 50,366 7.20 0.1581
2021-02-11 2020-09-30 13F/A-1 Hologic COM 436440101 706,827 295,512 71.85 46,982 100.39 0.1698
2020-11-13 2020-09-30 13F Hologic COM 436440101 706,827 295,512 46,982 93,783.5286
2021-02-12 2020-06-30 13F/A-1 HOLOGIC COM 436440101 411,315 89,136 27.67 23,445 107.31 0.0924
2020-08-14 2020-06-30 13F HOLOGIC COM 436440101 411,315 89,136 23,445 92,458.7788
2021-02-12 2020-03-31 13F/A-2 HOLOGIC COM 436440101 322,179 -3,268 -1.00 11,309 -33.45 0.0565
2020-06-15 2020-03-31 13F/A-1 HOLOGIC COM 436440101 322,179 0 11,309 0.0566
2020-05-15 2020-03-31 13F HOLOGIC COM 436440101 322,179 -3,268 11,309 31,450.5235
2021-02-12 2019-12-31 13F/A-1 HOLOGIC COM 436440101 325,447 -34,444 -9.57 16,992 -6.49 0.0691
2020-02-18 2019-12-31 13F HOLOGIC COM 436440101 325,447 -34,444 16,992 69,185.6142
2021-02-12 2019-09-30 13F/A-1 HOLOGIC COM 436440101 359,891 46,671 14.90 18,171 20.81 0.0723
2019-11-14 2019-09-30 13F HOLOGIC COM 436440101 359,891 46,671 18,171 72,412.5918
2021-02-12 2019-06-30 13F/A-1 HOLOGIC COM 436440101 313,220 18,552 6.30 15,041 5.46 0.0587
2019-08-13 2019-06-30 13F HOLOGIC COM 436440101 313,220 18,552 15,041 58,984.4756
2019-05-14 2019-03-31 13F HOLOGIC COM 436440101 294,668 -170,796 -36.69 14,262 -25.45 0.0557
2019-02-13 2018-12-31 13F HOLOGIC COM 436440101 465,464 -1,670,025 -78.20 19,130 -78.14 0.0834
2018-11-08 2018-09-30 13F HOLOGIC COM 436440101 2,135,489 -85,844 -3.86 87,512 -0.89 0.3210
2018-08-13 2018-06-30 13F HOLOGIC COM 436440101 2,221,333 16,360 0.74 88,297 7.19 0.3384
2018-05-14 2018-03-31 13F HOLOGIC COM 436440101 2,204,973 814,416 58.57 82,377 38.57 0.3288
2018-02-13 2017-12-31 13F HOLOGIC COM 436440101 1,390,557 993,884 250.55 59,446 308.45 0.2334
2017-12-01 2017-09-30 13F/A-1 HOLOGIC COM 436440101 396,673 36,264 10.06 14,554 -11.01 0.0627
2017-11-13 2017-09-30 13F HOLOGIC COM 436440101 396,673 36,264 14,554
2017-08-10 2017-06-30 13F HOLOGIC COM 436440101 360,409 -1,750 -0.48 16,355 6.13 0.0742
2017-05-11 2017-03-31 13F HOLOGIC COM 436440101 362,159 55,384 18.05 15,410 25.20 0.0696
2017-02-13 2016-12-31 13F HOLOGIC COM 436440101 306,775 65,302 27.04 12,308 31.27 0.0578
2016-11-10 2016-09-30 13F HOLOGIC COM 436440101 241,473 -258,403 -51.69 9,376 -45.79 0.0412
2016-08-11 2016-06-30 13F HOLOGIC COM 436440101 499,876 324,863 185.62 17,296 186.45 0.0771
2016-05-13 2016-03-31 13F HOLOGIC COM 436440101 175,013 59 0.03 6,038 -10.80 0.0271
2016-02-12 2015-12-31 13F HOLOGIC COM 436440101 174,954 596 0.34 6,769 -0.79 0.0296
2015-11-13 2015-09-30 13F HOLOGIC COM 436440101 174,358 -117,659 -40.29 6,823 -38.61 0.0280
2015-08-13 2015-06-30 13F HOLOGIC COM 436440101 292,017 -332,949 -53.27 11,114 -46.15 0.0445
2015-05-13 2015-03-31 13F HOLOGIC COM 436440101 624,966 35,953 6.10 20,639 31.04 0.0851
2015-02-13 2014-12-31 13F HOLOGIC COM 436440101 589,013 305,502 107.76 15,750 128.33 0.0632
2014-11-13 2014-09-30 13F HOLOGIC COM 436440101 283,511 2,203 0.78 6,898 -3.27 0.0295
2014-08-13 2014-06-30 13F HOLOGIC COM 436440101 281,308 -57,925 -17.08 7,131 -2.23 0.0297
2014-05-13 2014-03-31 13F HOLOGIC COM 436440101 339,233 14,550 4.48 7,294 0.51 0.0317
2014-02-13 2013-12-31 13F HOLOGIC COM 436440101 324,683 4,131 1.29 7,257 9.64 0.0325
2013-11-13 2013-09-30 13F HOLOGIC COM 436440101 320,552 -69,140 -17.74 6,619 -11.99 0.0326
2013-08-12 2013-06-30 13F HOLOGIC COM 436440101 389,692 389,692 7,521 0.0400
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.